Nitorum Capital, L.P. Long-Term Concentrated

CIK: 0001630243 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $347,459 (100.0% shares, 0.0% debt)

Holdings (26)

FNF FIDELITY NATIONAL FINANCIAL 8.1%

Value ($000) $28,292 Shares 833,100 Est. Cost $16.65 Unrealized 0.0%

— VCA INC 8.1%

Value ($000) $28,185 Shares 410,562 Est. Cost $61.61 Unrealized —

TAP MOLSON COORS BREWING CO 7.0%

Value ($000) $24,284 Shares 249,551 Est. Cost $73.95 Unrealized +9.4%

EBAY EBAY INC 5.8%

Value ($000) $20,324 Shares 684,524 Est. Cost $25.01 Unrealized +5.1%

FIS FIDELITY NATL INFORMATION SV 5.8%

Value ($000) $20,047 Shares 265,035 Est. Cost $56.61 Unrealized +14.8%

PYPL PAYPAL HLDGS INC 5.6%

Value ($000) $19,426 Shares 492,171 Est. Cost $36.03 Unrealized +11.3%

— KLX INC 5.0%

Value ($000) $17,390 Shares 385,497 Est. Cost $33.83 Unrealized —

GLRE GREENLIGHT CAPITAL RE LTD 4.8%

Value ($000) $16,794 Shares 736,589 Est. Cost $21.19 Unrealized +3.1%

HAE HAEMONETICS CORP 4.8%

Value ($000) $16,608 Shares 413,122 Est. Cost $32.87 Unrealized +14.7%

OPLN KAR AUCTION SVCS INC 4.7%

Value ($000) $16,210 Shares 380,345 Est. Cost $14.98 Unrealized +6.5%

— FIDELITY NATIONAL FINANCIAL 4.2%

Value ($000) $14,496 Shares 1,058,097 Est. Cost $11.47 Unrealized —

CPRT COPART INC 4.2%

Value ($000) $14,486 Shares 261,429 Est. Cost $5.79 Unrealized +17.3%

ARMK ARAMARK 4.1%

Value ($000) $14,203 Shares 397,632 Est. Cost $22.99 Unrealized +1.5%

WBS WEBSTER FINL CORP CONN 3.9%

Value ($000) $13,480 Shares 248,336 Est. Cost $37.42 Unrealized +22.8%

FISV FISERV INC 2.6%

Value ($000) $9,181 Shares 86,385 Est. Cost $49.05 Unrealized +4.7%

JACK JACK IN THE BOX INC 2.6%

Value ($000) $8,896 Shares 79,683 Est. Cost $78.68 Unrealized +29.8%

— CEB INC 2.3%

Value ($000) $8,064 Shares 133,069 Est. Cost $61.52 Unrealized —

VMI VALMONT INDS INC 2.3%

Value ($000) $8,061 Shares 57,213 Est. Cost $120.46 Unrealized +15.2%

— YAHOO INC 2.3%

Value ($000) $8,043 Shares 207,989 Est. Cost $34.88 Unrealized —

A AGILENT TECHNOLOGIES INC 2.0%

Value ($000) $7,061 Shares 154,990 Est. Cost $36.80 Unrealized +15.0%

— UNITED TECHNOLOGIES CORP 2.0%

Value ($000) $6,803 Shares 62,062 Est. Cost $98.83 Unrealized —

— BUFFALO WILD WINGS INC 1.8%

Value ($000) $6,223 Shares 40,304 Est. Cost $140.74 Unrealized —

EA ELECTRONIC ARTS INC 1.7%

Value ($000) $5,855 Shares 74,346 Est. Cost $78.20 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value ($000) $5,729 Shares 40,600 Est. Cost $143.74 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.6%

Value ($000) $5,590 Shares 45,646 Est. Cost $75.29 Unrealized +29.0%

— J ALEXANDERS HLDGS INC 1.1%

Value ($000) $3,728 Shares 346,790 Est. Cost $10.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNF	FIDELITY NATIONAL FINANCIAL	833,100	$28,292	8.1%	$16.65	0.0%	FNF GROUP COM	31620R303
—	VCA INC	410,562	$28,185	8.1%	$61.61	—	COM	918194101
TAP	MOLSON COORS BREWING CO	249,551	$24,284	7.0%	$73.95	+9.4%	CL B	60871R209
EBAY	EBAY INC	684,524	$20,324	5.8%	$25.01	+5.1%	COM	278642103
FIS	FIDELITY NATL INFORMATION SV	265,035	$20,047	5.8%	$56.61	+14.8%	COM	31620M106
PYPL	PAYPAL HLDGS INC	492,171	$19,426	5.6%	$36.03	+11.3%	COM	70450Y103
—	KLX INC	385,497	$17,390	5.0%	$33.83	—	COM	482539103
GLRE	GREENLIGHT CAPITAL RE LTD	736,589	$16,794	4.8%	$21.19	+3.1%	CLASS A	G4095J109
HAE	HAEMONETICS CORP	413,122	$16,608	4.8%	$32.87	+14.7%	COM	405024100
OPLN	KAR AUCTION SVCS INC	380,345	$16,210	4.7%	$14.98	+6.5%	COM	48238T109
—	FIDELITY NATIONAL FINANCIAL	1,058,097	$14,496	4.2%	$11.47	—	FNFV GROUP COM	31620R402
CPRT	COPART INC	261,429	$14,486	4.2%	$5.79	+17.3%	COM	217204106
ARMK	ARAMARK	397,632	$14,203	4.1%	$22.99	+1.5%	COM	03852U106
WBS	WEBSTER FINL CORP CONN	248,336	$13,480	3.9%	$37.42	+22.8%	COM	947890109
FISV	FISERV INC	86,385	$9,181	2.6%	$49.05	+4.7%	COM	337738108
JACK	JACK IN THE BOX INC	79,683	$8,896	2.6%	$78.68	+29.8%	COM	466367109
—	CEB INC	133,069	$8,064	2.3%	$61.52	—	COM	125134106
VMI	VALMONT INDS INC	57,213	$8,061	2.3%	$120.46	+15.2%	COM	920253101
—	YAHOO INC	207,989	$8,043	2.3%	$34.88	—	COM	984332106
A	AGILENT TECHNOLOGIES INC	154,990	$7,061	2.0%	$36.80	+15.0%	COM	00846U101
—	UNITED TECHNOLOGIES CORP	62,062	$6,803	2.0%	$98.83	—	COM	913017109
—	BUFFALO WILD WINGS INC	40,304	$6,223	1.8%	$140.74	—	COM	119848109
EA	ELECTRONIC ARTS INC	74,346	$5,855	1.7%	$78.20	0.0%	COM	285512109
TMO	THERMO FISHER SCIENTIFIC INC	40,600	$5,729	1.6%	$143.74	0.0%	COM	883556102
ITW	ILLINOIS TOOL WKS INC	45,646	$5,590	1.6%	$75.29	+29.0%	COM	452308109
—	J ALEXANDERS HLDGS INC	346,790	$3,728	1.1%	$10.86	—	COM	46609J106